KuangChi Science Limited (0439.HK)

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0439.HK
Financiële Gegevens

2.15 (HKD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.295	-67.912	-40.608	-79.31	-293.727	-494.164	32.613	736.974	9.777	-152.674	-37.332	3.48	-4.79	-4.367	21.396	-99.546	-43.608	-59.711	-23.762	3.55	3.714	1.773	12.15	-32.766	-51.164	-112.378
Afschrijvingen & Amortisatie Numbers are in millions	7.335	10.917	15.703	19.187	26.509	18.518	58.689	26.972	16.295	3.62	5.036	4.73	0.429	0.063	0.243	4.757	9.259	9.692	9.74	11.444	11.702	10.345	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.426	0	0	158.704	-328.397	-792.656	10.531	32.025	0	0	0	0	0	33.194	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.351	0.587	0.971	0	0	8.066	35.502	61.185	64.138	18.138	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-36.113	-16.85	129.22	73.343	-1.641	-192.915	90.801	1.144	-328.725	57.232	8.277	1.3	1.947	-0.336	7.694	10.944	41.43	41.227	-12.407	6.864	6.713	-5.126	0	0	0	0
Vorderingen Numbers are in millions	-66.158	17.318	80.529	100.505	17.821	-126.581	88.294	-184.337	-312.777	-9.821	0	0.368	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.782	-6.992	7.05	-13.929	-0.793	2.519	121.436	-113.135	-14.537	0.204	-2.021	0.788	0	0	0	5.3	36.362	19.698	-14.078	24.728	45.569	-49.752	0	0	0	0
Crediteuren Numbers are in millions	27.77	-46.464	-15.221	-3.245	-28.488	-75.152	-45.866	285.669	11.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.112	19.288	56.862	-9.988	9.819	-195.434	-30.635	114.279	-314.188	57.028	0	0.512	0	0	0	5.644	5.068	21.529	1.671	-17.864	-38.856	44.626	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.29	-4.654	-2.491	-9.818	110.89	19.023	7.552	-11.197	-41.769	-5.441	0.107	-1.934	-1.673	-0.623	-36.254	24.217	10.988	11.276	9.813	-4.261	0.122	-6.797	4.851	27.5	70.861	138.511
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.595	-77.912	105.221	3.402	-157.969	-482.768	-103.24	22.422	-269.753	-47.1	8.778	7.576	-4.087	-5.263	-6.921	-24.174	18.069	2.484	-16.616	17.597	22.251	0.195	17.001	-5.266	19.697	26.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.082	-14.912	-22.405	-14.02	-62.425	-138.722	-125.921	-136.376	-260.053	-30.86	-0.533	-2.57	-0.25	0	-0.013	-0.333	-1.575	-10.308	-3.567	-9.198	-10.474	-14.432	-2.061	-3.469	-1.928	-6.892
Netto Overnames Numbers are in millions	1.344	0.549	-51.997	-49.721	-21.026	0.586	-33.852	-24.265	143.321	-121.276	0	-38.675	0	0	2.342	20.479	20.008	0	3.84	0.716	0	0	2.462	0	0	27.342
Aankoop van Beleggingen Numbers are in millions	-127.327	-90.248	-10.355	0	15.216	4.611	-1,077.191	-294.442	-125.133	0	0	0	-10	-5.107	0	-56.961	-0.369	0	-9.5	0	0	0	0	0	0	2
Verkoop/verval van Beleggingen Numbers are in millions	215.367	-0.549	452.721	0	6.59	170.79	732.87	125.133	42.896	0	0	0	0	0	71.283	41.075	0.429	0	1.476	0	0	0	0	0.106	11.898	47.58
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.913	1.248	-1.175	0.111	15.302	261.793	-134.344	48.817	-179.197	0	-13.217	1.026	0.563	0.392	-3.494	-11.591	7.507	2.026	-1.474	2.434	3.479	16.82	35.097	25.746	-48.33
Kasstroom uit Investeringsactiviteiten Numbers are in millions	43.101	-104.247	369.212	-64.916	-61.534	52.567	-242.301	-464.294	-150.152	-331.333	2.556	-54.462	-9.224	-4.544	74.004	0.766	6.902	-2.801	-5.725	-9.956	-8.04	-10.953	17.221	31.734	35.716	21.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.068	-23.214	-329.265	-369.49	-46.6	-94.48	-602.397	-142.397	-140	-5.754	-56.262	-11.664	-0.006	0	0	-2.136	-15.584	-18.559	-16.824	-29.096	-34.82	-45.313	-45.351	-6.965	-14.671	-30.523
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	108.314	0	203.919	1,694.735	24.158	45	0	0	0	30.369	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.54	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.311	-0.58	3.299	327.107	86.085	89.336	719.009	263.914	349.683	132.95	0.155	34.516	-0.007	-0.007	-0.016	-0.071	38.694	31.45	38.118	7.954	24.386	54.168	4	87.951	-3.949	-4.334
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.379	-23.794	-325.966	-42.383	39.485	89.336	224.926	121.517	209.683	1,821.931	-34.779	67.852	-0.007	-0.007	-0.016	24.813	23.11	12.891	21.294	-21.142	-10.434	8.855	-41.351	80.986	-18.62	-34.857
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.728	-18.537	0.911	5.83	-3.714	-17.001	37.534	-37.643	-47.04	-2.004	0.013	0.03	0	0	0	-0.053	0.313	0.479	0.015	0	-0.025	0	0	-0.028	0.097	0.016
Netto Kasstroomverandering Numbers are in millions	-23.601	-224.49	149.378	-98.067	-183.732	-357.866	-83.081	-357.998	-257.262	1,441.494	-23.432	20.996	-13.318	-9.814	67.067	1.352	48.394	13.053	-1.032	-13.501	3.752	-1.903	-7.129	82.467	-7.541	-36.441
Kaspositie aan het Einde van de Periode Numbers are in millions	49.099	72.7	297.19	147.812	245.879	429.611	787.477	870.558	1,228.556	1,485.818	44.324	67.756	46.76	59.908	69.722	2.655	55	17.594	4.541	-3.032	10.469	6.717	8.62	15.749	-66.718	-59.177

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